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Global Estrategia Fi (168657031)

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Global Estrategia FI historical data, for real-time data please try another search

1,038.63 0.00 0.00%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168657031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63M

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168657031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Estrategia FI (168657031) fund. Our Global Estrategia FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.77	33.75	27.98
Shares	75.89	75.89	0.00
Bonds	17.18	25.42	8.24
Other	1.16	1.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.95	16.85
Price to Book	2.44	2.48
Price to Sales	1.04	1.87
Price to Cash Flow	7.30	10.04
Dividend Yield	1.87	2.45
5 Years Earnings Growth	11.87	11.01

Sector Allocation

Name	Net %	Category Average
Technology	29.54	19.60
Consumer Cyclical	26.97	11.74
Industrials	17.03	12.84
Utilities	4.85	3.37
Healthcare	4.75	11.16
Basic Materials	4.54	7.12
Financial Services	4.37	16.25
Consumer Defensive	3.91	7.14
Communication Services	2.68	7.63
Energy	1.28	4.85
Real Estate	0.08	2.65

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 June18	-	6.96	-	-
Wirecard	DE0007472060	4.05	0.0180	+1.12%
Alibaba Group Holding Ltd ADR	-	3.89	-	-
Kering	FR0000121485	3.75	239.55	+0.40%
E.ON SE	DE000ENAG999	3.24	14.670	-0.31%
Inchcape	GB00B61TVQ02	3.19	658.50	+0.69%
Jenoptik AG	DE0006229107	2.98	-	-
France(Electricite De)	FR0011401751	2.80	-	-
Cancom SE	DE0005419105	2.73	22.950	0.00%
Mapfre S.A.	ES0224244089	2.70	-	-

Top Equity Funds by Novo Banco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.11M	-0.58	2.42	0.92
JM Kapital Kairos	27.53M	4.53	7.70	0.64
NB Global Flexible 0-100 FI	19.75M	-2.08	-0.14	1.20
Fondibas FI	22.56M	4.98	7.94	1.73
GPM Abacus FI	7.61M	3.18	6.67	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Estrategia.	1,038.63	0.00	0.00%
CRUX (Lux) Europe.	111.020	+0.790	+0.72%
Desjardins SocieT.	14.320	-0.059	-0.41%
SGBXV	0.49	0.00	0.00%
Nordea 1 - Intern.	1,326.253	-1.794	-0.14%
FUNDO DE INVESTIM.	3.055	0.000	0%
American Funds Gr.	21.280	-0.120	-0.56%
Amundi Funds - Gl.	15.197	-0.042	-0.28%